We are live on
!
Find out more
IA
IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
(-51%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-113.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.87M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$5.84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.1M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
AT&T
T
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $374K | 0.05% |
4,340
-60,760
| -93% | -$5.16M |
|
327
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $372K | 0.05% |
13,191
+5,128
| +64% | +$121K |
|
328
Carlyle Group
CG
$16.3B
| $368K | 0.05% |
20,145
+17,150
| +573% | +$251K |
|
329
PayPal
PYPL
$49.5B
| $368K | 0.05% |
3,530
-14,135
| -80% | -$511K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $366K | 0.05% |
6,353
+348
| +6% | +$19K |
|
|
LGI
331
Lazard Global Total Return & Income Fund
LGI
$235M
| $365K | 0.05% |
23,576
+21,729
| +1,176% | +$256K |
|
332
Illinois Tool Works
ITW
$81.4B
| $363K | 0.05% |
2,540
-1,964
| -44% | -$182K |
|
333
Colgate-Palmolive
CL
$72.6B
| $362K | 0.05% |
5,268
-14,463
| -73% | -$962K |
|
334
Adobe
ADBE
$89.5B
| $361K | 0.05% |
1,350
-1,692
| -56% | -$147K |
|
335
Automatic Data Processing
ADP
$100B
| $357K | 0.05% |
2,239
-28,515
| -93% | -$2.39M |
|
336
Realty Income
O
$61.2B
| $355K | 0.05% |
4,968
-73,889
| -94% | -$4.11M |
|
337
WisdomTree US MidCap Fund
EZM
$937M
| $352K | 0.05% |
27,027
+1,536
| +6% | +$42.7K |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$887M
| $342K | 0.05% |
18,798
+18,293
| +3,622% | +$294K |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $340K | 0.05% |
8,764
-1,260
| -13% | -$30.5K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.05% |
10,123
-37,111
| -79% | -$650K |
|
341
Corning
GLW
$126B
| $333K | 0.05% |
10,023
-25,809
| -72% | -$478K |
|
342
Tesla
TSLA
$1.24T
| $333K | 0.05% |
17,910
-43,875
| -71% | -$577K |
|
343
iShares Russell 2000 Value ETF
IWN
$14.4B
| $329K | 0.04% |
2,752
-5,792
| -68% | -$503K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $326K | 0.04% |
3,745
-10,318
| -73% | -$680K |
|
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $325K | 0.04% |
6,808
-3,379
| -33% | -$157K |
|
346
iShares Future Exponential Technologies ETF
XT
$3.77B
| $321K | 0.04% |
8,570
+6,820
| +390% | +$157K |
|
347
Marathon Petroleum
MPC
$90.3B
| $320K | 0.04% |
5,326
-5,640
| -51% | -$214K |
|
|
B
348
Barrick Mining
B
$62.2B
| $318K | 0.04% |
23,278
+15,512
| +200% | +$181K |
|
|
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.04% |
12,378
+2,665
| +27% | +$67.2K |
|
350
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $317K | 0.04% |
1,591
-14,623
| -90% | -$1.82M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.
- IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
- IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
- IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
- IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
- IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
- IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.
Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.